- AMC
- Kotak Mahindra Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF174KA1B69
Kotak Bond Short Term Plan
₹9.9951
+₹0.0055 (+0.06%)
NAV · Direct · IDCW Weekly ·
Kotak Bond Short Term Plan's Direct IDCW Weekly NAV was ₹9.9951 on 19 Oct 2026, up 0.06% on the day. It is down 0.06% since launch.
- Expense ratio
- 1.12%
- Fund size
- ₹15,681.66 Cr
- Min. investment
- ₹100
NAV history
Between 21 Jul 2026 and 19 Oct 2026, the NAV ranged from ₹9.9890 to ₹10.0361.
Direct · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.12% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Short Duration Debt Index A-II
- Launched
- 22 Apr 2002
- Fund managers
- Abhishek Bisen, Deepak Agrawal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01JI7 | ₹61.3408 | +0.05% | 1.12% | +4.60% |
| Regular · Growth | INF174K01ES7 | ₹55.1993 | +0.05% | 1.12% | +3.83% |
| Direct · IDCW Weekly | INF174KA1B69 | ₹9.9951 | +0.06% | 1.12% | — |
| Regular · IDCW | INF174K01Y98 | ₹12.2550 | +0.05% | 1.12% | −2.65% |
| Regular · IDCW | INF174K01Z14 | ₹16.2765 | +0.05% | 1.12% | −1.91% |
| Regular · IDCW Weekly | INF174KA1B51 | ₹9.9972 | +0.05% | 1.12% | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Bond Short Term Plan is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Short Term Fund category. It began on 22 Apr 2002. It is benchmarked to the Nifty Short Duration Debt Index A-II. The fund manages ₹15,681.66 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Weekly plan has an expense ratio of 1.12%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Bond Short Term Plan?
The NAV of Kotak Bond Short Term Plan (Direct · IDCW Weekly) was ₹9.9951 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Kotak Bond Short Term Plan have?
Kotak Bond Short Term Plan has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Weekly; Regular · IDCW; Regular · IDCW; Regular · IDCW Weekly.
What is the expense ratio of Kotak Bond Short Term Plan?
The Direct · IDCW Weekly plan of Kotak Bond Short Term Plan has an expense ratio of 1.12%.
What is the fund size (AUM) of Kotak Bond Short Term Plan?
Kotak Bond Short Term Plan manages ₹15,681.66 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Bond Short Term Plan delivered?
Kotak Bond Short Term Plan has returned −0.06% since launch. Past performance does not guarantee future returns.
What is the exit load of Kotak Bond Short Term Plan?
Kotak Bond Short Term Plan: nil.
What is the minimum investment and SIP amount for Kotak Bond Short Term Plan?
The minimum first investment in Kotak Bond Short Term Plan is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum Rs. 100 and any amount thereafter. Any date from 1st to 31st of a given month/quarter.).
How risky is Kotak Bond Short Term Plan?
Kotak Bond Short Term Plan is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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